Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$28,152,053
Investments
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$46,797
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$402,445
$926,536
+130%
Receivables (Non-Related)
$3,090,420
$1,985,621
-36%
Related-Party Receivables
-
-
-
Inventories
$7,373
$9,085
+23%
Prepaid Expenses
$13,859
$14,384
+4%
Investments
$21,348,852
$24,947,822
+17%
Property, Plant, & Equipment (net)
$26,857
$20,470
-24%
Other Assets
$238,534
$248,135
+4%
Total Assets
$25,128,340
$28,152,053
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$34,466
$46,797
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$34,466
$46,797
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$21,992,089
$25,078,357
+14%
Unrestricted Net Assets
$3,101,785
$3,026,899
-2%
Net assets
2024
2025
Change
Net assets
+$25,093,874
+$28,105,256
+12%